LSSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.83%	9,586,532
2	AD	Array Digital Infrastructure, Inc.	2.11%	98,042
3	TTMI	TTM Technologies, Inc.	1.80%	129,066
4	MOG.A	Moog Inc.	1.77%	30,932
5	BELFB	Bel Fuse Inc.	1.75%	45,615
6	VNT	Vontier Corporation	1.66%	135,352
7	BPOP	Popular, Inc.	1.57%	46,417
8	ABCB	Ameris Bancorp	1.46%	72,606
9	GTX	Garrett Motion Inc.	1.43%	371,718
10	SSB	SouthState Bank Corporation	1.43%	51,353
11	CECO	CECO Environmental Corp.	1.37%	103,481
12	WTFC	Wintrust Financial Corporation	1.33%	35,344
13	VSEC	VSE Corporation	1.33%	28,749
14	SNX	TD SYNNEX Corporation	1.32%	30,982
15	AGM	Federal Agricultural Mortgage Corporation	1.32%	25,902
16	KNF	Knife River Corporation	1.30%	53,246
17	HOMB	Home Bancshares, Inc. (Conway, AR)	1.29%	155,162
18	SF	Stifel Financial Corp.	1.26%	37,496
19	TLN	Talen Energy Corporation	1.25%	11,265
20	UGI	UGI Corporation	1.23%	115,175
21	AR	Antero Resources Corporation	1.20%	116,672
22	AL	Air Lease Corporation	1.17%	71,792
23	GFF	Griffon Corporation	1.16%	48,188
24	TSX: CIGI	Colliers International Group Inc.	1.15%	25,953
25	PB	Prosperity Bancshares, Inc.	1.14%	57,850

Showing 25 of 107 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%